ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-351,662
|
-100%
|
351,662
|
99.62%
|
176,162
|
0%
|
HDFC Focused 30 Fund Growth
|
9.35
|
2.00%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
70.55
|
1.08%
|
3,205,289
|
0
|
0%
|
3,205,289
|
0%
|
3,205,289
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.26
|
3.24%
|
193,650
|
0
|
0%
|
193,650
|
90.13%
|
101,850
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.88
|
0.70%
|
1,812,000
|
-198,000
|
-9.85%
|
2,010,000
|
2.94%
|
1,952,500
|
-4.52%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.95
|
2.70%
|
43,310
|
0
|
0%
|
43,310
|
48.99%
|
29,070
|
29.78%
|
HDFC Balanced Advantage Fund Growth
|
463.83
|
1.28%
|
21,073,811
|
1,497,000
|
7.65%
|
19,576,811
|
0%
|
19,576,811
|
4.81%
|
HDFC Value Fund Growth
|
61.73
|
1.59%
|
2,804,722
|
-226,000
|
-7.46%
|
3,030,722
|
0%
|
3,030,722
|
0%
|
HDFC Flexi Cap Fund Growth
|
505.80
|
2.64%
|
22,980,273
|
0
|
0%
|
22,980,273
|
-2.13%
|
23,480,273
|
23.77%
|
HDFC Equity Savings Fund Growth
|
36.98
|
1.20%
|
1,680,000
|
0
|
0%
|
1,680,000
|
-0.74%
|
1,692,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
22.01
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
247.66
|
1.53%
|
11,252,016
|
0
|
0%
|
11,252,016
|
0%
|
11,252,016
|
6.08%
|
HDFC Large and Mid Cap Fund Growth
|
15.87
|
1.23%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
10,008
|
-124
|
-1.22%
|
10,132
|
-6.44%
|
10,829
|
6.26%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.44
|
0.32%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.42
|
2.12%
|
64,564
|
0
|
0%
|
64,564
|
-6.05%
|
68,719
|
0.41%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
3.59%
|
27,829
|
0
|
0%
|
27,829
|
0%
|
27,829
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.97
|
0.24%
|
453,000
|
-84,000
|
-15.64%
|
537,000
|
8.48%
|
495,000
|
-30.28%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.69
|
4.02%
|
1,303,439
|
0
|
0%
|
1,303,439
|
0%
|
1,303,439
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.75
|
4.00%
|
124,840
|
0
|
0%
|
124,840
|
0%
|
124,840
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
2.17%
|
46,398
|
1,436
|
3.19%
|
44,962
|
-6.05%
|
47,855
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.63
|
0.69%
|
891,767
|
149,592
|
20.16%
|
742,175
|
33.63%
|
555,412
|
100%
|
UTI MNC Fund Regular Plan Growth
|
102.02
|
4.77%
|
4,635,000
|
45,000
|
0.98%
|
4,590,000
|
0%
|
4,590,000
|
5.37%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.08%
|
8,246
|
0
|
0%
|
8,246
|
2.56%
|
8,040
|
2.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.73
|
1.23%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.21
|
1.28%
|
2,463,000
|
-30,000
|
-1.20%
|
2,493,000
|
-3.09%
|
2,572,500
|
0%
|
DSP Arbitrage Fund Growth
|
13.60
|
1.27%
|
618,000
|
-213,000
|
-25.63%
|
831,000
|
-2.52%
|
852,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.58
|
0.03%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
2.21%
|
34,584
|
1,026
|
3.06%
|
33,558
|
-5.86%
|
35,648
|
-0.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.42
|
2.19%
|
609,519
|
28,291
|
4.87%
|
581,228
|
-5.08%
|
612,324
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.18%
|
39,661
|
3,525
|
9.75%
|
36,136
|
-0.33%
|
36,256
|
8.70%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
6.05
|
1.03%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.82
|
0.23%
|
219,000
|
-219,000
|
-50%
|
438,000
|
17420%
|
2,500
|
-99.29%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.17%
|
16,488
|
-448
|
-2.65%
|
16,936
|
-2.65%
|
17,397
|
4.27%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.42
|
0.98%
|
109,948
|
3,208
|
3.01%
|
106,740
|
-6.96%
|
114,720
|
-4.91%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.22
|
2.07%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.24%
|
5,774
|
333
|
6.12%
|
5,441
|
6.48%
|
5,110
|
10.85%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.33%
|
11,734
|
0
|
0%
|
11,734
|
0.48%
|
11,678
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.33%
|
4,930
|
-9,681
|
-66.26%
|
14,611
|
0.53%
|
14,534
|
0.06%
|
UTI Nifty Next 50 ETF
|
7.93
|
2.19%
|
360,212
|
19,646
|
5.77%
|
340,566
|
-6.82%
|
365,504
|
0.20%
|
HSBC Value Growth
|
51.58
|
0.82%
|
2,343,500
|
761,050
|
48.09%
|
1,582,450
|
-53.27%
|
3,386,700
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.59%
|
7,779
|
-586
|
-7.01%
|
8,365
|
3.84%
|
8,056
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.31
|
2.19%
|
1,195,341
|
32,168
|
2.77%
|
1,163,173
|
-6.20%
|
1,240,034
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
66.69
|
0.43%
|
3,030,000
|
-87,000
|
-2.79%
|
3,117,000
|
180.18%
|
1,112,500
|
-59.25%
|
Nippon India ETF Nifty 100
|
0.02
|
0.30%
|
912
|
2
|
0.22%
|
910
|
-1.83%
|
927
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
75.19
|
2.01%
|
3,416,110
|
941,390
|
38.04%
|
2,474,720
|
39.54%
|
1,773,489
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.16
|
2.27%
|
779,441
|
119,795
|
18.16%
|
659,646
|
91.96%
|
343,644
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.98
|
1.09%
|
89,900
|
11,300
|
14.38%
|
78,600
|
49.00%
|
52,750
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.69
|
0.87%
|
76,951
|
16,308
|
26.89%
|
60,643
|
97.90%
|
30,643
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-11.76%
|
LIC MF Value Fund Growth
|
2.20
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
0%
|
SBI Nifty Next 50 ETF
|
11.26
|
2.19%
|
511,396
|
39,783
|
8.44%
|
471,613
|
-4.91%
|
495,961
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
535
|
1
|
0.19%
|
534
|
-0.56%
|
537
|
-1.29%
|
Nippon India Quant Fund - Growth
|
0.61
|
2.65%
|
27,504
|
-1,684
|
-5.77%
|
29,188
|
0%
|
29,188
|
-30.09%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.77
|
0.80%
|
34,870
|
11,300
|
47.94%
|
23,570
|
78.56%
|
13,200
|
100%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.32%
|
45,314
|
0
|
0%
|
45,314
|
0%
|
45,314
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.05
|
0.48%
|
93,000
|
0
|
0%
|
93,000
|
6.29%
|
87,500
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,798
|
-38.19%
|
HSBC Arbitrage Fund Regular Growth
|
0.53
|
0.07%
|
24,000
|
-96,000
|
-80%
|
120,000
|
-44.19%
|
215,000
|
-39.01%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.70
|
0.42%
|
31,600
|
0
|
0%
|
31,600
|
19.70%
|
26,400
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.43
|
2.18%
|
65,123
|
3,686
|
6.00%
|
61,437
|
-5.36%
|
64,919
|
4.06%
|
Nippon India Power & Infra Fund - Growth
|
26.41
|
2.45%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
-9.09%
|
1,100,000
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.02%
|
27,000
|
15,000
|
125%
|
12,000
|
-74.74%
|
47,500
|
-81.19%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
0%
|
HSBC Equity Savings Growth
|
1.03
|
1.31%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
272.60
|
3.77%
|
12,385,482
|
0
|
0%
|
12,385,482
|
-1.24%
|
12,540,457
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.72
|
0.41%
|
1,941,000
|
0
|
0%
|
1,941,000
|
-25.06%
|
2,590,000
|
-3.81%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.92
|
0.94%
|
223,510
|
0
|
0%
|
223,510
|
0%
|
223,510
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.01
|
0.71%
|
500,000
|
500,000
|
100%
|
0
|
-100%
|
900,000
|
50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.84
|
0.42%
|
129,000
|
-114,000
|
-46.91%
|
243,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
8.29
|
0.73%
|
376,708
|
0
|
0%
|
376,708
|
0%
|
376,708
|
-3.83%
|
Franklin India ELSS Tax Saver Fund Growth
|
6.86
|
0.20%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,424,346
|
0%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.30
|
1.71%
|
1,649,336
|
-274,857
|
-14.28%
|
1,924,193
|
0%
|
1,924,193
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-92,363
|
-100%
|
92,363
|
0%
|
92,363
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.21
|
0.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-24.05%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,907
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
5.08
|
0.02%
|
230,818
|
-469,182
|
-67.03%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.25%
|
4,669
|
-925
|
-16.54%
|
5,594
|
-8.98%
|
6,146
|
-40.23%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.94
|
0.56%
|
179,207
|
89,207
|
99.12%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.29%
|
1,706
|
-83
|
-4.64%
|
1,789
|
0%
|
1,789
|
4.93%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.33%
|
3,542
|
-405
|
-10.26%
|
3,947
|
0.56%
|
3,925
|
11.28%
|
Axis Multi Asset Allocation Fund Growth
|
3.14
|
0.79%
|
142,800
|
0
|
0%
|
142,800
|
0%
|
142,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.82
|
2.19%
|
764,116
|
44,605
|
6.20%
|
719,511
|
-17.19%
|
868,847
|
8.93%
|
Axis Arbitrage Regular Growth
|
12.41
|
0.40%
|
564,000
|
0
|
0%
|
564,000
|
175.12%
|
205,000
|
-3.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
4,834
|
-1,354,793
|
-99.64%
|
1,359,627
|
-47.95%
|
2,612,204
|
-40.56%
|
Franklin India Bluechip Fund Growth
|
132.06
|
2.58%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
4.14
|
0.21%
|
188,143
|
0
|
0%
|
188,143
|
0%
|
188,143
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-71.18%
|
58,980
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.85
|
2.19%
|
83,851
|
28,130
|
50.48%
|
55,721
|
71.30%
|
32,529
|
1.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.39
|
0.04%
|
63,000
|
24,000
|
61.54%
|
39,000
|
-95.17%
|
807,500
|
1.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.59
|
0.28%
|
981,000
|
-132,000
|
-11.86%
|
1,113,000
|
13.86%
|
977,500
|
-18.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.29%
|
48,634
|
-628
|
-1.27%
|
49,262
|
0.95%
|
48,796
|
3.66%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,447
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.12
|
1.61%
|
414,252
|
-72,000
|
-14.81%
|
486,252
|
0%
|
486,252
|
-17.96%
|
Axis Children's Regular Lock in Growth
|
4.25
|
0.93%
|
193,122
|
0
|
0%
|
193,122
|
-43.72%
|
343,122
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.17
|
1.06%
|
371,093
|
0
|
0%
|
371,093
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.21%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
3.30
|
0.80%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.33
|
0.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.44
|
1.06%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
1.47
|
0.02%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.25
|
0.29%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
6.01
|
1.40%
|
272,941
|
272,941
|
100%
|
-
|
-%
|
-
|
-%
|